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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -128.27M | 31.99M | -35.87M | 14.94M | -17.47M | N/A | -5.56M | -35.7M |
| Cash from Investing Activities | -3.92M | -7.73M | -691k | -1.05M | -2.03M | N/A | -240k | -568k |
| Cash from Financing Activities | -627k | -2.86M | -27.36M | -27.27M | -5.43M | N/A | 2.19M | 4.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.24M | -460k | -20.76M | -6.45M | -42.86M | -135.04M | 31.99M | -18.1M |
| Cash from Investing Activities | 4.88M | 10.36M | 22.13M | -818k | -1.74M | -3.41M | -7.73M | -2.9M |
| Cash from Financing Activities | 6k | 7M | 10.2M | 41.91M | 436.15M | 48.02M | -2.86M | -24.09M |
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